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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,080
+32 vs. Q4 2023
Portfolio value
$3.96B
+$577.4M (+17.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Ethic Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVTYRevvity, Inc.COM6,597$692.7K<0.1%+34+0.5%AddedHistory
MTXMinerals Technologies IncCOM9,239$695.5K<0.1%+145+1.6%AddedHistory
CRUSCirrus Logic, Inc.Stock7,523$696.3K<0.1%+2,565+51.7%AddedHistory
UBSUBS Group AGStock22,686$696.9K<0.1%+266+1.2%AddedHistory
CCKCrown Holdings, Inc.COM8,875$703.4K<0.1%+158+1.8%AddedHistory
AFGAmerican Financial Group IncCOM5,199$709.6K<0.1%+187+3.7%AddedHistory
WRKWestRock CoCOM14,364$710.3K<0.1%+1,491+11.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,828$712.2K<0.1%−3,247−35.8%ReducedHistory
NNNNNN REIT, Inc.REIT16,667$712.3K<0.1%+493+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,347$713.3K<0.1%−1,370−29.0%ReducedHistory
MORNMorningstar, Inc.COM2,325$717.0K<0.1%+1,187+104.3%AddedHistory
SEICSEI Investments CoCOM10,003$719.2K<0.1%+5,607+127.5%AddedHistory
TOLToll Brothers, Inc.COM5,568$720.3K<0.1%+1,416+34.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13,138$722.8K<0.1%−4,661−26.2%ReducedHistory
NOKNokia CorpSPONSORED ADR204,512$724.0K<0.1%+100,301+96.2%AddedHistory
GPKGraphic Packaging Holding CoCOM24,815$724.1K<0.1%+960+4.0%AddedHistory
WTFCWintrust Financial CorpCOM6,946$725.1K<0.1%+784+12.7%AddedHistory
MOAltria Group, Inc.Stock16,641$725.9K<0.1%+5,572+50.3%AddedHistory
BCHBank of ChileSPONSORED ADS32,612$726.3K<0.1%+2,563+8.5%AddedHistory
SFLSFL Corp Ltd.SHS56,010$738.2K<0.1%+6,088+12.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A15,876$738.2K<0.1%+6,727+73.5%AddedHistory
WHRWhirlpool CorpStock6,195$741.1K<0.1%−1,497−19.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,799$741.1K<0.1%+3,290+38.7%AddedHistory
DXCDXC Technology CoStock35,139$745.3K<0.1%−15,734−30.9%ReducedHistory
WPCW. P. Carey Inc.COM13,208$745.5K<0.1%−9,773−42.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM52,098$746.0K<0.1%+1,264+2.5%AddedHistory
DOXAmdocs LtdSHS8,273$747.6K<0.1%+1,098+15.3%AddedHistory
AGCOAGCO CorpCOM6,088$749.0K<0.1%−213−3.4%ReducedHistory
PBProsperity Bancshares IncCOM11,507$756.9K<0.1%−1,179−9.3%ReducedHistory
LIILennox International IncCOM1,549$757.1K<0.1%+213+15.9%AddedHistory
ZSZscaler, Inc.Stock3,934$757.8K<0.1%+2,815+251.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR39,430$760.2K<0.1%+3,468+9.6%AddedHistory
Barnes Group Inc067806109COM20,650$767.1K<0.1%−4,236−17.0%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,522$768.5K<0.1%−8,541−19.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,473$770.5K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM11,148$771.3K<0.1%+2,647+31.1%AddedHistory
FFord Motor CoStock58,253$773.6K<0.1%−33,801−36.7%ReducedHistory
MSAMSA Safety IncCOM3,999$774.2K<0.1%+136+3.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK36,160$775.3K<0.1%+7,300+25.3%AddedHistory
JKHYJack Henry & Associates IncStock4,470$776.6K<0.1%+890+24.9%AddedHistory
RNRRenaissancere Holdings LtdCOM3,313$778.7K<0.1%+418+14.4%AddedHistory
MTCHMatch Group, Inc.COM21,550$781.8K<0.1%+10,585+96.5%AddedHistory
COPConocoPhillipsStock6,173$785.6K<0.1%+867+16.3%AddedHistory
PRIPrimerica, Inc.Stock3,117$788.5K<0.1%+217+7.5%AddedHistory
HOGHarley-Davidson, Inc.COM18,067$790.2K<0.1%−6,166−25.4%ReducedHistory
HUNHuntsman CORPCOM30,473$793.2K<0.1%+3,669+13.7%AddedHistory
AXONAxon Enterprise, Inc.COM2,542$795.3K<0.1%+268+11.8%AddedHistory
ZEUSOlympic Steel IncCOM11,252$797.5K<0.1%+14+0.1%AddedHistory
XELXcel Energy IncStock14,862$798.8K<0.1%+11,337+321.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A38,559$798.9K<0.1%+2,628+7.3%AddedHistory
CSTMConstellium SECL A SHS36,267$801.9K<0.1%+11,456+46.2%AddedHistory
FNBFNB CorpCOM56,881$802.0K<0.1%+636+1.1%AddedHistory
ALLYAlly Financial Inc.Stock19,805$803.9K<0.1%−1,817−8.4%ReducedHistory
APPAppLovin CorpCOM CL A11,623$804.5K<0.1%+755+6.9%AddedHistory
COOCooper Companies, Inc.COM8,007$812.4K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
HTOH2O AmericaCOM14,463$818.5K<0.1%−5,687−28.2%ReducedHistory
RRXRegal Rexnord CorpCOM4,552$819.8K<0.1%+41+0.9%AddedHistory
WYNNWynn Resorts LtdCOM8,076$825.6K<0.1%+758+10.4%AddedHistory
ANAutonation, Inc.COM4,986$825.6K<0.1%−983−16.5%ReducedHistory
PCGPG&E CorpStock49,554$830.5K<0.1%+12,026+32.0%AddedHistory
MAAMid America Apartment Communities Inc.COM6,327$832.6K<0.1%+1,073+20.4%AddedHistory
GWREGuidewire Software, Inc.COM7,137$833.0K<0.1%+1,045+17.2%AddedHistory
SUISun Communities IncCOM6,483$833.6K<0.1%+365+6.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR27,663$834.0K<0.1%−7,089−20.4%ReducedHistory
FHNFirst Horizon CorpCOM54,185$834.4K<0.1%+11,263+26.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,155$842.6K<0.1%−4,276−8.7%ReducedHistory
LSTRLandstar System IncCOM4,373$842.9K<0.1%+664+17.9%AddedHistory
MMacy's, Inc.COM42,464$848.9K<0.1%−6,027−12.4%ReducedHistory
TECHBIO-TECHNE CorpCOM12,095$851.4K<0.1%+746+6.6%AddedHistory
FOXFox CorpCL B COM29,765$851.9K<0.1%−23,849−44.5%ReducedHistory
FFIVF5, Inc.Stock4,503$853.7K<0.1%+65+1.5%AddedHistory
KKellanovaStock14,939$855.9K<0.1%−500−3.2%ReducedHistory
VOYAVoya Financial, Inc.COM11,584$856.3K<0.1%−488−4.0%ReducedHistory
ZMZoom Communications, Inc.Stock13,145$859.3K<0.1%+1,284+10.8%AddedHistory
LEN.BLennar CorpCL B5,582$860.7K<0.1%−5,985−51.7%ReducedHistory
LKQLKQ CorpCOM16,157$862.9K<0.1%+5,668+54.0%AddedHistory
CWENClearway Energy, Inc.CL C37,467$863.6K<0.1%+6,981+22.9%AddedHistory
OLEDUniversal Display CorpCOM5,140$865.8K<0.1%+1,170+29.5%AddedHistory
EMEEMCOR Group, Inc.Stock2,480$868.5K<0.1%+261+11.8%AddedHistory
DKNGDraftKings Inc.Stock19,152$869.7K<0.1%+2,538+15.3%AddedHistory
DAYDayforce, Inc.COM13,220$875.3K<0.1%−3,238−19.7%ReducedHistory
BAXBaxter International IncStock20,613$881.0K<0.1%+430+2.1%AddedHistory
OGSONE Gas, Inc.COM13,657$881.3K<0.1%+2,417+21.5%AddedHistory
HSICHenry Schein IncCOM11,871$896.5K<0.1%−145−1.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM504$904.3K<0.1%+40+8.6%AddedHistory
LVSLas Vegas Sands CorpCOM17,544$907.0K<0.1%−1,831−9.5%ReducedHistory
TTCToro CoCOM9,934$910.3K<0.1%+4,134+71.3%AddedHistory
SPXCSPX Technologies, Inc.COM7,427$914.5K<0.1%−349−4.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10166,434$917.0K<0.1%+48,179+40.7%AddedHistory
ALLEAllegion plcORD SHS6,932$933.8K<0.1%+544+8.5%AddedHistory
MPCMarathon Petroleum CorpStock4,640$935.0K<0.1%+526+12.8%AddedHistory
SNXTD Synnex CorpCOM8,335$942.7K<0.1%+4,719+130.5%AddedHistory
HHyatt Hotels CorpCOM CL A5,939$948.0K<0.1%−167−2.7%ReducedHistory
COTYCoty Inc.COM CL A79,269$948.1K<0.1%+10,160+14.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14,471$949.3K<0.1%−276−1.9%ReducedHistory
CNMCore & Main, Inc.CL A16,652$953.3K<0.1%+6,558+65.0%AddedHistory
LUVSouthwest Airlines CoCOM32,673$953.7K<0.1%+4,810+17.3%AddedHistory
DKDelek US Holdings, Inc.COM31,190$958.8K<0.1%+888+2.9%AddedHistory
ESABESAB CorpCOM8,671$959.3K<0.1%+2,768+46.9%AddedHistory
DGXQuest Diagnostics IncCOM7,223$961.4K<0.1%−55−0.8%ReducedHistory

Sold out since Q4 2023 (73)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM7,194$1.10M<0.1%History
NEMNEWMONT CorpStock19,384$802.3K<0.1%History
Textainer Group Holdings LtdG8766E109SHS12,554$617.7K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$582.8K<0.1%–
DIODDiodes IncCOM6,932$558.2K<0.1%History
WLKWestlake CorpCOM3,900$545.8K<0.1%History
NFGNational Fuel Gas CoStock10,878$545.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$530.5K<0.1%History
INCYIncyte CorpCOM8,205$515.2K<0.1%History
CTRACoterra Energy Inc.Stock19,228$490.7K<0.1%History
STSensata Technologies Holding plcSHS13,051$490.3K<0.1%History
LEGLeggett & Platt IncStock18,543$485.3K<0.1%History
BOKFBok Financial CorpCOM NEW5,360$459.1K<0.1%History
COLDAmericold Realty TrustCOM15,098$457.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,656$449.7K<0.1%History
WENWendy's CoStock22,923$446.5K<0.1%History
UDRUDR, Inc.COM11,587$443.7K<0.1%History
AMHAmerican Homes 4 RentCL A12,291$442.0K<0.1%History
HEIHeico CorpCOM2,335$417.7K<0.1%History
CARAvis Budget Group, Inc.COM2,299$407.5K<0.1%History
PFGCPerformance Food Group CoCOM5,795$400.7K<0.1%History
BHFBrighthouse Financial, Inc.COM7,556$399.9K<0.1%History
Vanguard S&P 500 ETF922908363ETF876$382.6K<0.1%–
AEPAmerican Electric Power Co IncStock4,479$363.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,096$350.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM20,776$321.2K<0.1%History
ARGXArgenx SESPONSORED ADR817$310.8K<0.1%History
UTHRUnited Therapeutics CorpCOM1,379$303.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,452$297.5K<0.1%History
HEHawaiian Electric Industries IncCOM20,730$294.2K<0.1%History
YELPYelp IncCL A6,198$293.4K<0.1%History
PRGOPERRIGO Co plcSHS9,109$293.1K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$285.5K<0.1%History
CIENCiena CorpCOM NEW6,231$280.5K<0.1%History
RRCRange Resources CorpCOM8,896$270.8K<0.1%History
Liberty Media Corp531229813Stock9,261$266.2K<0.1%–
IRDMIridium Communications Inc.COM6,439$265.0K<0.1%History
DISHDISH Network CORPCL A45,092$260.2K<0.1%History
YORWYork Water CoCOM6,734$260.1K<0.1%History
EOGEOG Resources IncStock2,092$253.0K<0.1%History
INDBIndependent Bank CorpCOM3,802$250.2K<0.1%History
IMKTAIngles Markets IncCL A2,881$248.8K<0.1%History
RDUSRadius Recycling, Inc.CL A8,037$242.4K<0.1%History
EQNREquinor ASASPONSORED ADR7,572$239.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,304$237.1K<0.1%History
ADCAgree Realty CorpCOM3,734$235.1K<0.1%History
FOXAFox CorpCL A COM7,789$231.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT11,921$228.9K<0.1%History
OHIOmega Healthcare Investors IncCOM7,389$226.5K<0.1%History
THOThor Industries IncCOM1,895$224.1K<0.1%History
BSYBentley Systems IncCOM CL B4,185$218.4K<0.1%History
KNKnowles CorpCOM12,086$216.5K<0.1%History
DTDynatrace, Inc.Stock3,873$211.8K<0.1%History
SPSP Plus CorpCOM4,067$208.4K<0.1%History
CNOCNO Financial Group, Inc.COM7,419$207.0K<0.1%History
KRGKite Realty Group TrustCOM NEW8,837$202.0K<0.1%History
Natura &CO Hldg S A63884N108ADS27,106$185.4K<0.1%–
TGNATegna IncCOM11,882$181.8K<0.1%History
TFSLTFS Financial CORPCOM10,547$154.9K<0.1%History
RCMR1 RCM Inc.COM13,646$144.2K<0.1%History
LUMNLumen Technologies, Inc.Stock78,678$144.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM10,487$139.6K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$120.1K<0.1%History
GTNGray Media, IncCOM11,914$106.7K<0.1%History
NVTSNavitas Semiconductor CorpCOM12,273$99.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,872$92.7K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$89.5K<0.1%History
TGTredegar CorpCOM15,498$83.8K<0.1%History
NPKINPK International Inc.COM SHS12,351$82.0K<0.1%History
INNSummit Hotel Properties, Inc.COM11,135$74.8K<0.1%History
OPKOpko Health, Inc.COM45,681$69.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$35.9K<0.1%History
PEDPedevco CorpCOM PAR11,417$8.79K<0.1%History